Company data from Slovak public registers
Company financial profile・Company ID 36649325・Gemerská cesta 15, 98401 Lučenec・Founded 2006
Turnover 2025
7,964 €
−67 %Profit 2025
−713 €
−144 %Assets
61 K €
+85 %Equity
59 K €
+139 %Debt ratio
3.9 %
−22 ppGross margin
8.2 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−16 ppProfit / revenue
ROA
-1.2 %
−6.1 ppReturn on assets
ROE
-1.2 %
−7.9 ppReturn on equity
Current ratio
16.12
+139 %Current assets / current liabilities
Earnings before tax
−373 €
−123 %Profit + income tax
Effective tax
-91.2 %
−91 ppIncome tax / earnings before tax
Net working capital
36 K €
+29 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 16 K € | 24 K € | 7,964 € |
| Value added | 993 € | 3,595 € | 4,099 € | 652 € |
| Operating revenue | 31 K € | 17 K € | 24 K € | 7,964 € |
| Profit after tax | 993 € | 2,219 € | 1,636 € | −713 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 34 K € | 33 K € | 61 K € |
| Non-current assets | 1,853 € | 1,088 € | 323 € | 23 K € |
| Property, plant and equipment | 1,853 € | 1,088 € | 323 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 33 K € | 32 K € | 38 K € |
| Inventory | 14 K € | 20 K € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,075 € | 1,369 € | 4,610 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,310 € | 11 K € | 10 K € | 15 K € |
| Accruals and deferrals | 0 € | 121 € | 121 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 34 K € | 33 K € | 61 K € |
| Equity | 22 K € | 25 K € | 25 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,638 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 16 K € | 16 K € | 53 K € |
| Profit/loss for the accounting period after tax | 993 € | 2,219 € | 1,636 € | −713 € |
| Liabilities | 0 € | 8,973 € | 8,399 € | 2,354 € |
| Non-current liabilities | 0 € | 0 € | 3,587 € | 0 € |
| Current liabilities | 0 € | 8,973 € | 4,812 € | 2,354 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Adyho 2932/5, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2426/27, 98401 Lučenec, Slovenská republika
Address Jasná 159/2, 98401 Lučenec - Malá Ves, Slovenská republika
Address Mládežnícka 2426/27, 98401 Lučenec, Slovenská republika
Address Adyho 2932/5, 98401 Lučenec, Slovenská republika
Address Jasná 159/2, 98401 Lučenec - Malá Ves, Slovenská republika
Address Jasná 159/2, 98401 Lučenec - Malá Ves, Slovenská republika
Address Mlynská 4502/10, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2426/27, 98401 Lučenec, Slovenská republika
Address Adyho 2932/5, 98401 Lučenec, Slovenská republika
Address Rúbanisko III. 2914/37, 98403 Lučenec, Slovenská republika
Address Jasná 159/2, 98401 Lučenec - Malá Ves, Slovenská republika
Address Jasná 159/2, 98401 Lučenec - Malá Ves, Slovenská republika
Registered in Business Register
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